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MFS Municipal High Income Fund Class I (MMIIX) Dividend 2026

$7.4
+$0.01+0.14% Thursday 00:00
Dividend Yield
4.36%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

MFS Municipal High Income Fund Class I (MMIIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of MFS Municipal High Income Fund Class I (MMIIX) is 4.36%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-28.71%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-
27 Feb 2026
$0.03
-10.23%
02 Feb 2026
$0.03
-1.67%
02 Jan 2026
$0.03
+6.43%
$0.45
+12.8%
01 Dec 2025
$0.03
-5.99%
03 Nov 2025
$0.03
+6.34%
01 Oct 2025
$0.03
-1.8%
02 Sep 2025
$0.03
-0.45%
01 Aug 2025
$0.03
+4.17%
01 Jul 2025
$0.03
-2.18%
01 Jul 2025
$0.03
-
02 Jun 2025
$0.03
+4.31%
02 Jun 2025
$0.03
-
01 May 2025
$0.03
-5.79%
01 May 2025
$0.03
-
01 Apr 2025
$0.03
+9.05%
01 Apr 2025
$0.03
-
03 Mar 2025
$0.02
-
03 Mar 2025
$0.02
-10.31%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.04%

Community

FAQ

How much dividend does MFS Municipal High Income Fund Class I pay?▼
MFS Municipal High Income Fund Class I pays an annual dividend of $0.32 per share, with a dividend yield of 4.36%.
What is the dividend yield of MFS Municipal High Income Fund Class I?▼
The current dividend yield of MFS Municipal High Income Fund Class I is 4.36%.
When does MFS Municipal High Income Fund Class I pay dividends?▼
MFS Municipal High Income Fund Class I pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from MFS Municipal High Income Fund Class I?▼
The next dividend payment from MFS Municipal High Income Fund Class I is estimated for May 01, 2026.
How safe is the dividend of MFS Municipal High Income Fund Class I?▼
MFS Municipal High Income Fund Class I paid dividend every year within the last 14 years.
What is the dividend of MFS Municipal High Income Fund Class I?▼
MFS Municipal High Income Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MFS Municipal High Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MFS Municipal High Income Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did MFS Municipal High Income Fund Class I pay the last dividend?▼
The last dividend payment from MFS Municipal High Income Fund Class I was made on April 01, 2026.
What was the dividend of MFS Municipal High Income Fund Class I in 2025?▼
In 2025, MFS Municipal High Income Fund Class I paid a total dividend of $0.45 per share.
In which currency does MFS Municipal High Income Fund Class I distribute the dividend?▼
MFS Municipal High Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer